$6.28 Billion is the total value of FLOSSBACH VON STORCH AG's 91 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE | $541,167,000 | +55.8% | 4,965,291 | +50.4% | 8.62% | +45.4% |
BRKB | Buy | BERKSHIRE HATHAWAY B | $477,304,000 | +25.5% | 3,364,142 | +16.8% | 7.60% | +17.2% |
KORS | Sell | MICHAEL KORS | $447,217,000 | +36.7% | 7,851,425 | -3.9% | 7.12% | +27.6% |
ABT | Buy | ABBOTT LABORATORIES | $400,653,000 | +106.7% | 9,578,118 | +121.9% | 6.38% | +92.9% |
JNJ | Sell | JOHNSON & JOHNSON | $349,510,000 | -5.5% | 3,230,225 | -10.3% | 5.56% | -11.8% |
MSFT | Buy | MICROSOFT | $303,418,000 | +1.3% | 5,493,725 | +1.8% | 4.83% | -5.4% |
PG | Sell | PROCTER & GAMBLE | $301,555,000 | -4.3% | 3,663,646 | -7.7% | 4.80% | -10.7% |
KO | Sell | COCA-COLA | $274,765,000 | -47.2% | 5,922,940 | -51.1% | 4.37% | -50.7% |
DHR | Buy | DANAHER | $258,803,000 | +57.1% | 2,728,263 | +53.9% | 4.12% | +46.7% |
MA | Buy | MASTERCARD | $245,138,000 | +55.0% | 2,594,050 | +59.7% | 3.90% | +44.7% |
QCOM | Buy | QUALCOMM | $242,598,000 | +6.6% | 4,743,808 | +4.2% | 3.86% | -0.4% |
IBM | Buy | IBM | $236,183,000 | +44.8% | 1,559,480 | +31.6% | 3.76% | +35.2% |
UTX | Buy | UNITED TECHNOLOGIES | $182,379,000 | +10.6% | 1,821,970 | +6.1% | 2.90% | +3.2% |
AMGN | Buy | AMGEN | $176,877,000 | +23.4% | 1,179,732 | +33.6% | 2.82% | +15.2% |
PCLN | Buy | PRICELINE GROUP | $168,886,000 | +37.0% | 131,025 | +35.5% | 2.69% | +27.9% |
EMR | Sell | EMERSON ELECTRIC | $152,833,000 | -13.7% | 2,810,471 | -24.1% | 2.43% | -19.5% |
GOOGL | Buy | ALPHABET - CLASS A | $149,797,000 | +12.7% | 196,352 | +14.9% | 2.38% | +5.3% |
MDT | Buy | MEDTRONIC | $140,699,000 | +3.9% | 1,875,990 | +6.6% | 2.24% | -3.0% |
MMM | Sell | 3M | $134,868,000 | -45.9% | 809,386 | -51.1% | 2.15% | -49.5% |
PM | Sell | PHILIP MORRIS INTL. | $124,061,000 | -29.6% | 1,264,514 | -36.9% | 1.98% | -34.3% |
V | Buy | VISA - CLASS A | $102,750,000 | +109.5% | 1,343,490 | +112.4% | 1.64% | +95.7% |
TJX | Sell | TJX COMPANIES | $71,226,000 | -4.8% | 909,075 | -13.8% | 1.13% | -11.1% |
PYPL | Sell | PAYPAL | $64,374,000 | -30.1% | 1,667,730 | -34.4% | 1.02% | -34.7% |
UNP | Buy | UNION PACIFIC | $43,446,000 | +15.1% | 546,150 | +13.1% | 0.69% | +7.5% |
ORCL | Sell | ORACLE | $42,874,000 | -19.2% | 1,048,005 | -27.9% | 0.68% | -24.5% |
BIDU | Sell | BAIDU ADR | $38,354,000 | -1.5% | 200,935 | -2.4% | 0.61% | -8.0% |
PFE | Buy | PFIZER | $33,684,000 | -7.4% | 1,136,430 | +0.9% | 0.54% | -13.5% |
NEM | Buy | NEWMONT MINING | $29,114,000 | +146.1% | 1,095,340 | +66.6% | 0.46% | +129.2% |
LB | Buy | L BRANDS | $28,040,000 | +1200.6% | 319,324 | +1319.2% | 0.45% | +1105.4% |
XOM | Sell | EXXON MOBIL | $26,435,000 | -7.1% | 316,250 | -13.4% | 0.42% | -13.2% |
CSCO | Sell | CISCO SYSTEMS | $24,688,000 | -48.1% | 867,160 | -50.5% | 0.39% | -51.5% |
AME | Buy | AMETEK | $23,701,000 | +58.0% | 474,200 | +69.4% | 0.38% | +47.3% |
CL | Sell | COLGATE-PALMOLIVE | $23,300,000 | -46.3% | 329,790 | -49.4% | 0.37% | -49.9% |
MCD | Buy | MCDONALDS | $23,034,000 | +10.4% | 183,278 | +3.8% | 0.37% | +3.1% |
COH | Sell | COACH | $23,038,000 | -17.6% | 574,660 | -32.7% | 0.37% | -23.1% |
GOLD | Sell | BARRICK GOLD | $20,625,000 | +51.2% | 1,518,770 | -17.8% | 0.33% | +40.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $19,974,000 | -28.4% | 369,350 | -38.8% | 0.32% | -33.2% |
ABEV | Sell | AMBEV ADR | $19,741,000 | -41.4% | 3,811,000 | -49.5% | 0.31% | -45.3% |
NOV | Sell | NATIONAL OILWELL VARCO | $19,168,000 | -18.4% | 616,350 | -12.1% | 0.30% | -23.8% |
GG | Buy | GOLDCORP | $19,064,000 | +4813.4% | 1,174,600 | +3395.8% | 0.30% | +4228.6% |
DDS | Sell | DILLARDS | $15,759,000 | +21.4% | 185,600 | -6.1% | 0.25% | +13.6% |
WFC | WELLS FARGO | $15,185,000 | -11.0% | 314,000 | 0.0% | 0.24% | -16.8% | |
INTC | Buy | INTEL | $14,333,000 | -5.9% | 443,070 | +0.2% | 0.23% | -12.3% |
QRTEA | Buy | LIBERTY INTERACTIVE A | $12,332,000 | +20.1% | 488,400 | +30.0% | 0.20% | +12.0% |
Sell | 0,350% PRICELINE 15.06.2020note | $12,155,000 | -58.5% | 10,100,000 | -58.9% | 0.19% | -61.4% | |
CHL | Sell | CHINA MOBILE ADR | $11,733,000 | -3.8% | 211,600 | -2.3% | 0.19% | -10.1% |
EMC | Sell | EMC | $11,593,000 | -17.5% | 435,000 | -20.5% | 0.18% | -22.9% |
SYK | Sell | STRYKER | $10,836,000 | -27.3% | 101,000 | -37.0% | 0.17% | -32.3% |
Sell | 0,900% PRICELINE 15.09.2021note | $10,753,000 | -74.5% | 10,660,000 | -74.5% | 0.17% | -76.2% | |
COP | Buy | CONOCOPHILLIPS | $10,603,000 | -10.7% | 263,300 | +3.5% | 0.17% | -16.3% |
QGEN | Sell | QIAGEN | $10,183,000 | -18.5% | 457,000 | -0.2% | 0.16% | -23.9% |
1,375% LIBERTY MEDIA 15.10.2023note | $9,987,000 | +0.2% | 10,000,000 | 0.0% | 0.16% | -6.5% | ||
PEP | Sell | PEPSICO | $9,952,000 | -50.0% | 97,110 | -51.2% | 0.16% | -53.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $8,215,000 | +12.4% | 58,020 | +12.6% | 0.13% | +4.8% |
HON | Buy | HONEYWELL INTERNATIONAL | $8,208,000 | +48.8% | 73,250 | +37.6% | 0.13% | +39.4% |
2,950% INTEL 15.12.2035note | $7,701,000 | -0.5% | 6,000,000 | 0.0% | 0.12% | -6.8% | ||
WU | Sell | WESTERN UNION | $7,099,000 | -39.1% | 368,000 | -43.4% | 0.11% | -43.2% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS | $6,824,000 | +23.2% | 64,000 | +18.5% | 0.11% | +16.0% |
New | 1,000% NAT. BANK OF ABU DHABI 12.03.2018note | $6,074,000 | – | 6,200,000 | +100.0% | 0.10% | – | |
0,500% TOLL BROTHERS 15.09.2032note | $5,870,000 | -3.4% | 6,000,000 | 0.0% | 0.09% | -10.6% | ||
Buy | MASTERCARD CALLcall | $5,670,000 | +94.1% | 600 | +100.0% | 0.09% | +80.0% | |
DIS | WALT DISNEY | $5,065,000 | -5.5% | 51,000 | 0.0% | 0.08% | -11.0% | |
Sell | JOHNSON & JOHNSON CALLcall | $4,869,000 | -40.8% | 450 | -43.8% | 0.08% | -44.3% | |
WFCPRL | New | 7,500% WELLS FARGO 15.12.2049note | $4,823,000 | – | 4,000 | +100.0% | 0.08% | – |
MRO | Buy | MARATHON OIL | $4,122,000 | +2.3% | 370,000 | +15.6% | 0.07% | -4.3% |
STX | Sell | SEAGATE TECHNOLOGY | $4,082,000 | -77.4% | 118,500 | -76.0% | 0.06% | -78.9% |
CISCO SYSTEMS CALLcall | $3,701,000 | +4.8% | 1,300 | 0.0% | 0.06% | -1.7% | ||
Sell | 1,000% SINA 01.12.2018note | $3,454,000 | -21.0% | 3,500,000 | -22.2% | 0.06% | -26.7% | |
TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $3,079,000 | +10.5% | 117,500 | -4.1% | 0.05% | +2.1% |
New | 2,500% LIVE NATION ENTERTAINMENT 15.05.2019note | $3,001,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
New | 1,375% BROCADE 01.01.2020note | $2,985,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
XRX | Sell | XEROX | $2,961,000 | -43.4% | 265,310 | -46.1% | 0.05% | -47.2% |
Sell | 3,000% MICRON TECHNOLOGY 15.11.2043note | $2,785,000 | -33.4% | 4,000,000 | -20.0% | 0.04% | -38.0% | |
0,500% CITRIX SYSTEMS 15.04.2019note | $2,243,000 | +2.3% | 2,000,000 | 0.0% | 0.04% | -2.7% | ||
1,875% JAZZ INVESTMENTS 15.08.2021note | $2,055,000 | -2.5% | 2,000,000 | 0.0% | 0.03% | -8.3% | ||
WMT | Sell | WAL-MART STORES | $1,815,000 | -42.9% | 26,500 | -48.9% | 0.03% | -46.3% |
ROST | Sell | ROSS STORES | $1,795,000 | +4.9% | 31,000 | -2.5% | 0.03% | 0.0% |
OXY | Sell | OCCIDENTAL PETROLEUM | $1,786,000 | -18.7% | 26,100 | -19.7% | 0.03% | -24.3% |
RDY | Buy | DR REDDY'S LABORATORIES ADR | $1,627,000 | +0.4% | 36,000 | +2.9% | 0.03% | -7.1% |
BSMX | Buy | GRUPO SANTANDER MEXICO ADR | $1,553,000 | +21.4% | 172,000 | +16.6% | 0.02% | +13.6% |
YUM | YUM! BRANDS | $1,044,000 | +12.1% | 12,750 | 0.0% | 0.02% | +6.2% | |
BRKA | BERKSHIRE HATHAWAY A | $1,067,000 | +7.9% | 5 | 0.0% | 0.02% | 0.0% | |
UGP | Sell | ULTRAPAR ADR | $1,060,000 | +3.0% | 55,000 | -18.5% | 0.02% | -5.6% |
SU | New | SUNCOR ENERGY | $1,012,000 | – | 36,400 | +100.0% | 0.02% | – |
BAP | Sell | CREDICORP | $1,015,000 | +15.9% | 7,750 | -13.9% | 0.02% | +6.7% |
IFF | INTL FLAVORS & FRAGRANCES | $853,000 | -4.9% | 7,500 | 0.0% | 0.01% | -6.7% | |
Sell | NEWMONT MINING CALLcall | $665,000 | -47.2% | 250 | -64.3% | 0.01% | -47.6% | |
EBAY | Sell | EBAY | $286,000 | -97.3% | 12,000 | -96.9% | 0.01% | -97.2% |
T | AT & T | $280,000 | +13.8% | 7,150 | 0.0% | 0.00% | 0.0% | |
POT | Sell | POTASH CORP SASKATCHEWAN | $264,000 | -96.5% | 15,500 | -96.5% | 0.00% | -96.9% |
SPLS | STAPLES | $149,000 | +16.4% | 13,530 | 0.0% | 0.00% | 0.0% | |
DE | Exit | DEERE & CO. | $0 | – | -3,600 | -100.0% | -0.01% | – |
CBD | Exit | GRUPO PAO DE ACUCAR ADR | $0 | – | -56,000 | -100.0% | -0.01% | – |
HDB | Exit | HDFC BANK ADR | $0 | – | -11,200 | -100.0% | -0.01% | – |
GWW | Exit | WW GRAINGER | $0 | – | -4,050 | -100.0% | -0.01% | – |
Exit | MICHAEL KORS HOLDINGS CALLcall | $0 | – | -300 | -100.0% | -0.02% | – | |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -23,000 | -100.0% | -0.04% | – |
ABBV | Exit | ABBVIE | $0 | – | -50,500 | -100.0% | -0.05% | – |
Exit | 1,625% NEWMONT MINING 15.07.2017note | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
Exit | 0,500% SANDISK 15.10.2020note | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
WDC | Exit | WESTERN DIGITAL | $0 | – | -95,000 | -100.0% | -0.10% | – |
SLB | Exit | SCHLUMBERGER | $0 | – | -126,200 | -100.0% | -0.15% | – |
MU | Exit | MICRON TECHNOLOGY | $0 | – | -667,500 | -100.0% | -0.16% | – |
MJN | Exit | MEAD JOHNSON NUTRITION | $0 | – | -155,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT | 52 | Q3 2023 | 10.2% |
JOHNSON & JOHNSON | 52 | Q3 2023 | 7.8% |
ABBOTT LABORATORIES | 52 | Q3 2023 | 10.1% |
3M | 52 | Q3 2023 | 7.8% |
COCA-COLA | 52 | Q3 2023 | 9.3% |
PROCTER & GAMBLE | 52 | Q3 2023 | 5.4% |
APPLE | 52 | Q3 2023 | 8.9% |
EXXON MOBIL | 52 | Q3 2023 | 6.2% |
THERMO FISHER SCIENTIFIC | 52 | Q3 2023 | 3.3% |
COLGATE-PALMOLIVE | 52 | Q3 2023 | 2.8% |
View FLOSSBACH VON STORCH AG's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
TRUPANION, INC. | February 10, 2023 | 2,880,000 | 7.0% |
Wix.com Ltd. | February 10, 2023 | 38,701 | 0.1% |
PINTEREST, INC. | February 05, 2021 | 17,028,853 | 3.3% |
Michael Kors Holdings Ltd | February 05, 2018 | 3,800,247 | 2.5% |
View FLOSSBACH VON STORCH AG's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-01-31 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-03 |
SC 13G/A | 2023-02-10 |
SC 13G | 2023-02-10 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
View FLOSSBACH VON STORCH AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.